基金兴华 [500008] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-08-20 | 1.1594 | 5.3544 | 0.0083 | 0.7210 |
| 2010-08-13 | 1.1511 | 5.3461 | -0.0159 | -1.3625 |
| 2010-08-06 | 1.1670 | 5.3620 | 0.0315 | 2.7741 |
| 2010-07-30 | 1.1355 | 5.3305 | 0.0231 | 2.0766 |
| 2010-07-23 | 1.1124 | 5.3074 | 0.0589 | 5.5909 |
| 2010-07-16 | 1.0535 | 5.2485 | -0.0223 | -2.0729 |
| 2010-07-09 | 1.0758 | 5.2708 | 0.0456 | 4.4263 |
| 2010-07-02 | 1.0302 | 5.2252 | -0.0282 | -2.6644 |
| 2010-06-30 | 1.0584 | 5.2534 | -0.0494 | -4.4593 |
| 2010-06-25 | 1.1078 | 5.3028 | 0.0101 | 0.9201 |
| 2010-06-18 | 1.0977 | 5.2927 | -0.0588 | -5.0843 |
| 2010-06-11 | 1.1565 | 5.3515 | 0.0317 | 2.8183 |
| 2010-06-04 | 1.1248 | 5.3198 | -0.0173 | -1.5148 |
| 2010-05-28 | 1.1421 | 5.3371 | 0.0330 | 2.9754 |
| 2010-05-21 | 1.1091 | 5.3041 | -0.0104 | -0.9290 |
| 2010-05-14 | 1.1195 | 5.3145 | -0.0226 | -1.9788 |
| 2010-05-07 | 1.1421 | 5.3371 | -0.0120 | -1.0398 |
| 2010-04-30 | 1.1541 | 5.3491 | -0.0592 | -4.8793 |
| 2010-04-23 | 1.2133 | 5.4083 | 0.0140 | 1.1673 |
| 2010-04-16 | 1.1993 | 5.3943 | -0.0015 | -0.1249 |
| 2010-04-09 | 1.2008 | 5.3958 | 0.0190 | 1.6077 |
| 2010-04-02 | 1.1818 | 5.3768 | 0.0340 | 2.9622 |
| 2010-03-26 | 1.1478 | 5.3428 | 0.0105 | 0.9232 |
| 2010-03-19 | 1.1373 | 5.3323 | 0.0210 | 1.8812 |
| 2010-03-12 | 1.1163 | 5.3113 | -0.0067 | -0.5966 |
| 2010-03-05 | 1.1230 | 5.3180 | -0.0072 | -0.6371 |
| 2010-02-26 | 1.1302 | 5.3252 | 0.0241 | 2.1788 |
| 2010-02-12 | 1.1061 | 5.3011 | 0.0227 | 2.0953 |
| 2010-02-05 | 1.0834 | 5.2784 | -0.5474 | -33.5663 |
| 2010-01-29 | 1.6308 | 5.2948 | -0.0547 | -3.2453 |
| 2010-01-22 | 1.6855 | 5.3495 | -0.0389 | -2.2559 |
| 2010-01-15 | 1.7244 | 5.3884 | 0.0249 | 1.4651 |
| 2010-01-08 | 1.6995 | 5.3635 | -0.0339 | -1.9557 |
| 2009-12-31 | 1.7334 | 5.3974 | 0.0401 | 2.3682 |
| 2009-12-25 | 1.6933 | 5.3573 | 0.0486 | 2.9549 |
| 2009-12-18 | 1.6447 | 5.3087 | -0.0881 | -5.0843 |
| 2009-12-11 | 1.7328 | 5.3968 | -0.0039 | -0.2246 |
| 2009-12-04 | 1.7367 | 5.4007 | 0.0961 | 5.8576 |
| 2009-11-27 | 1.6406 | 5.3046 | -0.0764 | -4.4496 |
| 2009-11-20 | 1.7170 | 5.3810 | 0.0494 | 2.9623 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
